LC
Loews Corp Portfolio holdings
AUM
$12.1B
This Quarter Return
-31.31%
1 Year Return
+1.85%
3 Year Return
+5.64%
5 Year Return
+46.72%
10 Year Return
+22.77%
AUM
$8B
AUM Growth
+$8B
(-32%)
Cap. Flow
+$30.7M
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
97.6%
Holding
96
New
8
Increased
20
Reduced
6
Closed
47
Top Buys
| 1 |
SS&C Technologies
SSNC
|
$14.4M |
| 2 |
UnitedHealth
UNH
|
$12.5M |
| 3 |
Wells Fargo
WFC
|
$11.6M |
| 4 |
AbbVie
ABBV
|
$11.4M |
| 5 |
Stanley Black & Decker
SWK
|
$10.1M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$12.6M |
| 2 |
Bank of America
BAC
|
$11.8M |
| 3 |
US Foods
USFD
|
$10.9M |
| 4 |
PNC Financial Services
PNC
|
$9.58M |
| 5 |
Microsoft
MSFT
|
$9.45M |
Sector Composition
| 1 | Financials | 94.43% |
| 2 | Energy | 1.9% |
| 3 | Healthcare | 0.95% |
| 4 | Technology | 0.78% |
| 5 | Materials | 0.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
CNA Financial
CNA
$13.4B
| $7.53B | 94.15% | 242,649,773 | – | – |
|
|
DO
2
DELISTED
Diamond Offshore Drilling
DO
| $134M | 1.67% | 73,119,047 | – | – |
|
3
GE Aerospace
GE
$292B
| $23.8M | 0.3% | 3,000,000 | – | – |
|
4
Comcast
CMCSA
$125B
| $19.6M | 0.25% | 570,000 +95,000 | +20% | +$3.27M |
|
5
Bristol-Myers Squibb
BMY
$96B
| $18.4M | 0.23% | 330,500 +70,500 | +27% | +$3.93M |
|
6
Cisco
CSCO
$274B
| $17.7M | 0.22% | 450,000 +120,000 | +36% | +$4.72M |
|
7
Cigna
CI
$80.3B
| $17.3M | 0.22% | 97,500 +7,500 | +8% | +$1.33M |
|
8
LyondellBasell Industries
LYB
$18.1B
| $17M | 0.21% | 341,638 +200,863 | +143% | +$9.97M |
|
|
9
SS&C Technologies
SSNC
$21.7B
| $14.4M | 0.18% | +327,500 | New | +$14.4M |
|
|
BERY
10
DELISTED
Berry Global Group, Inc.
BERY
| $14.2M | 0.18% | 420,000 +70,000 | +20% | +$2.36M |
|
11
HCA Healthcare
HCA
$94.5B
| $12.8M | 0.16% | 142,000 +62,000 | +78% | +$5.57M |
|
|
12
UnitedHealth
UNH
$281B
| $12.5M | 0.16% | +50,000 | New | +$12.5M |
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $11.6M | 0.15% | 10,000 +903 | +10% | +$1.05M |
|
|
14
Wells Fargo
WFC
$263B
| $11.6M | 0.14% | +403,923 | New | +$11.6M |
|
|
15
AbbVie
ABBV
$372B
| $11.4M | 0.14% | +150,000 | New | +$11.4M |
|
16
Progressive
PGR
$145B
| $11.1M | 0.14% | 150,000 +70,000 | +88% | +$5.17M |
|
17
Marathon Petroleum
MPC
$54.6B
| $10.9M | 0.14% | 460,000 +172,837 | +60% | +$4.08M |
|
|
18
Stanley Black & Decker
SWK
$11.5B
| $10.1M | 0.13% | +100,835 | New | +$10.1M |
|
19
Cognizant
CTSH
$35.3B
| $9.06M | 0.11% | +194,991 | New | +$9.06M |
|
20
Western Digital
WDC
$27.9B
| $8.32M | 0.1% | 200,000 -70,000 | -26% | -$2.91M |
|
21
Ingredion
INGR
$8.31B
| $8.26M | 0.1% | 109,375 +56,980 | +109% | +$4.3M |
|
22
Jacobs Solutions
J
$17.5B
| $7.53M | 0.09% | 95,000 +10,000 | +12% | +$793K |
|
23
Kinder Morgan
KMI
$60B
| $7.45M | 0.09% | 535,000 +35,000 | +7% | +$487K |
|
|
24
Microsoft
MSFT
$3.77T
| $5.76M | 0.07% | 36,500 -59,908 | -62% | -$9.45M |
|
25
Alamos Gold
AGI
$12.8B
| $5.71M | 0.07% | 1,135,516 | – | – |
|